V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.82B
AUM Growth
+$174M
(+4.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
777
New
48
Increased
312
Reduced
275
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.84M |
| 5 |
Chubb
CB
|
$7.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.29M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$4.29M |
Sector Composition
| 1 | Energy | 4.67% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Staples | 3.95% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco
IVZ
$9.81B
| $320K | 0.01% |
10,399
-535
| -5% | -$16.5K |
|
552
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $320K | 0.01% |
+6,550
| New | +$320K |
|
553
Vertex Pharmaceuticals
VRTX
$102B
| $319K | 0.01% |
4,019
-4,152
| -51% | -$330K |
|
554
Hartford Financial Services
HIG
$37B
| $318K | 0.01% |
6,893
+134
| +2% | +$6.18K |
|
555
Under Armour
UAA
$2.2B
| $318K | 0.01% |
+7,541
| New | +$318K |
|
556
Transocean
RIG
$2.9B
| $316K | 0.01% |
34,599
+204
| +0.6% | +$1.86K |
|
557
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $313K | 0.01% |
3,992
+18
| +0.5% | +$1.41K |
|
558
H&R Block
HRB
$6.85B
| $312K | 0.01% |
11,812
-510
| -4% | -$13.5K |
|
559
Akamai
AKAM
$11.3B
| $311K | 0.01% |
5,593
+646
| +13% | +$35.9K |
|
|
ATVI
560
DELISTED
Activision Blizzard Inc.
ATVI
| $310K | 0.01% |
9,160
+2,842
| +45% | +$96.2K |
|
|
CLR
561
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $309K | 0.01% |
10,165
-4,657
| -31% | -$142K |
|
|
PPS
562
DELISTED
Post Properties
PPS
| $309K | 0.01% |
5,166
| – | – |
|
563
Donaldson
DCI
$9.44B
| $307K | 0.01% |
9,611
+27
| +0.3% | +$862 |
|
564
Pebblebrook Hotel Trust
PEB
$1.4B
| $304K | 0.01% |
10,469
-1,247
| -11% | -$36.2K |
|
|
JAH
565
DELISTED
JARDEN CORPORATION
JAH
| $304K | 0.01% |
5,152
+924
| +22% | +$54.5K |
|
566
Coterra Energy
CTRA
$18.3B
| $303K | 0.01% |
13,335
+1,288
| +11% | +$29.3K |
|
567
Kennametal
KMT
$1.67B
| $302K | 0.01% |
13,416
+1,245
| +10% | +$28K |
|
568
CMS Energy
CMS
$21.4B
| $301K | 0.01% |
7,088
+55
| +0.8% | +$2.34K |
|
569
MPLX
MPLX
$51.5B
| $301K | 0.01% |
10,126
| – | – |
|
570
HEICO
HEI
$44.8B
| $299K | 0.01% |
12,131
| – | – |
|
571
TripAdvisor
TRIP
$2.05B
| $299K | 0.01% |
4,498
-76
| -2% | -$5.05K |
|
572
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $298K | 0.01% |
21,609
-21,755
| -50% | -$300K |
|
573
iShares MSCI India ETF
INDA
$9.26B
| $298K | 0.01% |
10,995
| – | – |
|
|
CHCT
574
Community Healthcare Trust
CHCT
$444M
| $297K | 0.01% |
+16,069
| New | +$297K |
|
575
Kite Realty
KRG
$5.11B
| $296K | 0.01% |
10,679
+2,679
| +33% | +$74.3K |
|